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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

Sector Composition

1 Technology 23.81%
2 Financials 12.99%
3 Consumer Discretionary 12.71%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214M 0.06%
748,934
-18,210
277
$214M 0.06%
874,376
+6,966
278
$214M 0.06%
6,680,134
-51,426
279
$214M 0.06%
1,139,428
-400,436
280
$213M 0.06%
803,186
+1,050
281
$213M 0.06%
2,629,041
-3,171
282
$211M 0.06%
4,093,948
-609,699
283
$211M 0.06%
5,419,438
+899,809
284
$210M 0.06%
2,400,862
-72,872
285
$209M 0.06%
2,012,845
+496,779
286
$209M 0.06%
6,065,632
+371,836
287
$209M 0.06%
498,210
+80,993
288
$208M 0.06%
9,191,968
+4,126,448
289
$208M 0.06%
1,533,459
+23,908
290
$207M 0.06%
6,284,696
+693,420
291
$206M 0.06%
1,041,721
+56,968
292
$206M 0.06%
2,503,736
+169,320
293
$203M 0.06%
6,661,202
+366,861
294
$203M 0.06%
396,458
+187,554
295
$201M 0.06%
1,620,794
-71,255
296
$200M 0.06%
2,310,128
-129,575
297
$200M 0.06%
3,398,647
-42,573
298
$200M 0.06%
1,337,018
+11,424
299
$197M 0.06%
2,347,221
+460,267
300
$197M 0.06%
3,701,107
+610,324
10 11
12
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